HJS-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 21758078
Lyngvej 18 B, 4450 Jyderup
Mail@boligvvs.dk
tel: 59276058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.32 | 598.50 | 631.89 | 389.21 | 730.34 |
| Employee benefit expenses | - 164.13 | -4.40 | - 136.94 | - 130.07 | - 317.74 |
| Total depreciation | -1.00 | -1.00 | -1.00 | -1.00 | -9.33 |
| EBIT | 291.19 | 593.10 | 493.95 | 258.14 | 403.27 |
| Other financial income | 2.08 | 2.29 | 7.16 | 19.82 | |
| Other financial expenses | -42.18 | -29.11 | -21.41 | -35.19 | -32.53 |
| Pre-tax profit | 249.01 | 566.07 | 474.82 | 230.10 | 390.56 |
| Income taxes | -35.87 | - 125.82 | - 105.77 | -55.57 | -86.51 |
| Net earnings | 213.15 | 440.25 | 369.05 | 174.53 | 304.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 848.80 | 1 847.80 | 1 846.80 | 1 845.80 | 1 844.80 |
| Machinery and equipment | 41.67 | ||||
| Tangible assets total | 1 848.80 | 1 847.80 | 1 846.80 | 1 845.80 | 1 886.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.74 | 93.67 | 127.94 | 108.37 | 68.36 |
| Prepayments and accrued income | 5.75 | 3.06 | 2.13 | 1.94 | |
| Current other receivables | 0.02 | 0.05 | |||
| Current deferred tax assets | 9.13 | ||||
| Short term receivables total | 128.51 | 105.87 | 130.07 | 110.36 | 68.36 |
| Other current investments | 4.66 | 6.74 | 208.94 | 215.90 | 435.05 |
| Cash and bank deposits | 69.86 | 148.79 | 158.48 | 128.75 | 111.33 |
| Cash and cash equivalents | 74.52 | 155.53 | 367.42 | 344.65 | 546.38 |
| Balance sheet total (assets) | 2 051.83 | 2 109.19 | 2 344.29 | 2 300.81 | 2 501.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 248.87 | 347.62 | 670.07 | 917.12 | 956.66 |
| Profit of the financial year | 213.15 | 440.25 | 369.05 | 174.53 | 304.05 |
| Shareholders equity total | 662.02 | 1 102.27 | 1 356.92 | 1 413.66 | 1 595.70 |
| Provisions | 3.92 | 17.87 | 31.81 | 45.74 | 60.57 |
| Non-current loans from credit institutions | 786.41 | 675.91 | 566.26 | 475.09 | 371.53 |
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | 90.00 | 90.00 |
| Non-current liabilities total | 810.41 | 699.91 | 590.26 | 565.09 | 461.53 |
| Current loans from credit institutions | 110.50 | 111.00 | 111.00 | 101.00 | 103.00 |
| Advances received | 24.88 | 24.88 | 25.82 | 28.22 | 12.00 |
| Current trade creditors | 90.22 | 49.06 | 36.10 | 43.38 | 64.63 |
| Short-term deferred tax liabilities | 31.94 | 89.83 | 19.61 | 33.64 | |
| Other non-interest bearing current liabilities | 317.92 | 104.21 | 102.55 | 84.11 | 170.13 |
| Current liabilities total | 575.47 | 289.15 | 365.29 | 276.32 | 383.40 |
| Balance sheet total (liabilities) | 2 051.83 | 2 109.19 | 2 344.29 | 2 300.81 | 2 501.20 |
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